• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

16.6400 EUR 0.7400 4.65%

As of 13:54:33 ET on 04/17/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 15.9100 High - Low: 16.6400 - 15.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 21.0800 Beta vs SPCQXRUN: -

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  • SS0A:GR 16.6400
  • 1D
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  • 1Y
15.9000
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-04-17) 20.2502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.2376
Dividend Yield (ttm) 3.56%

Performance for SS0A

1-Month +9.26% 1-Year -11.02%
3-Month -14.80% 3-Year -
Year To Date -17.13% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 479,774 3,492,755 17.243%
Lukoil OAO 33,051 1,730,881 8.545%
Sberbank of Russia 129,440 1,177,904 5.815%
MMC Norilsk Nickel OJSC 60,531 1,089,558 5.379%
Magnit OJSC 19,012 989,575 4.885%
Mobile Telesystems OJSC 53,701 918,287 4.534%
Lukoil OAO 15,760 857,509 4.233%
Tatneft OAO 21,162 745,749 3.682%
NOVATEK OAO 7,383 745,314 3.680%
Rosneft OAO 113,260 728,262 3.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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